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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$377M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.4M
5
IYF icon
iShares US Financials ETF
IYF
+$20.6M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.9M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Technology 6.01%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
1051
DELISTED
EnLink Midstream Partners, LP
ENLK
$279K ﹤0.01%
+16,433
New +$240K
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
$277K ﹤0.01%
7,928
-196
-2% -$6.22K
RWR icon
1053
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$274K ﹤0.01%
2,770
+292
+12% +$27.7K
FCX icon
1054
Freeport-McMoran
FCX
$96.4B
$273K ﹤0.01%
24,860
+541
+2% +$5.99K
VR
1055
DELISTED
Validus Hold Ltd
VR
$273K ﹤0.01%
+5,563
New +$261K
QLYS icon
1056
Qualys
QLYS
$6.51B
$271K ﹤0.01%
+9,024
New +$253K
KIM icon
1057
Kimco Realty
KIM
$16.1B
$270K ﹤0.01%
8,724
+1,653
+23% +$47.6K
UTHR icon
1058
United Therapeutics
UTHR
$22.1B
$270K ﹤0.01%
+2,551
New +$285K
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
$270K ﹤0.01%
5,635
+62
+1% +$2.86K
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$270K ﹤0.01%
17,967
-55
-0.3% -$727
MKC icon
1061
McCormick & Company Non-Voting
MKC
$14.2B
$268K ﹤0.01%
5,000
-39,584
-89% -$1.93M
WTW icon
1062
Willis Towers Watson
WTW
$31.8B
$268K ﹤0.01%
2,161
-34
-2% -$4.2K
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
$268K ﹤0.01%
5,585
+230
+4% +$10.9K
AWF
1064
AllianceBernstein Global High Income Fund
AWF
$878M
$267K ﹤0.01%
22,244
-7,800
-26% -$93.4K
DAR icon
1065
Darling Ingredients
DAR
$9.84B
$267K ﹤0.01%
17,794
-1,458
-8% -$21.1K
HLF icon
1066
Herbalife
HLF
$1.23B
$265K ﹤0.01%
+8,994
New +$269K
MATW icon
1067
Matthews International
MATW
$733M
$265K ﹤0.01%
4,737
+276
+6% +$14.6K
MHO icon
1068
M/I Homes
MHO
$3.85B
$264K ﹤0.01%
13,912
+3,342
+32% +$63K
IOO icon
1069
iShares Global 100 ETF
IOO
$9.41B
$263K ﹤0.01%
7,292
– –
ADXS
1070
DELISTED
Advaxis Inc
ADXS
$262K ﹤0.01%
2,183
– –
NBL
1071
DELISTED
Noble Energy, Inc.
NBL
$262K ﹤0.01%
7,271
-496
-6% -$17.4K
CSIQ icon
1072
Canadian Solar
CSIQ
$1.08B
$261K ﹤0.01%
+17,433
New +$302K
ICUI icon
1073
ICU Medical
ICUI
$4.55B
$261K ﹤0.01%
2,313
+147
+7% +$15.3K
VFH icon
1074
Vanguard Financials ETF
VFH
$13.8B
$261K ﹤0.01%
+5,545
New +$263K
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
$261K ﹤0.01%
+15,363
New +$240K
41 42
43
44 45

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EIP
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United Capital Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, United Capital Financial Advisors held 1,335 positions worth $9.82B, up 8.3% from $9.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors deployed $377M of net new capital in Q2 2016, opening 123 new positions and adding to 559 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT: 312,082 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $355M trimmed.

  • United Capital Financial Advisors's largest Q2 2016 buy was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT: 312,082 shares worth $20.3M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $40.7M increase.
  • United Capital Financial Advisors's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $355M.
  • United Capital Financial Advisors fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $31.2M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $9.82B portfolio in Q2 2016.
  • United Capital Financial Advisors opened 123 new positions and closed 87 in Q2 2016.
  • United Capital Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $9.82B.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.